Compton Capital Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,716
| Closed | -$862K | – | 118 |
|
|
2022
Q1 | $862K | Hold |
7,716
| – | – | 0.24% | 79 |
|
|
2021
Q4 | $809K | Buy |
7,716
+100
| +1% | +$10.1K | 0.21% | 90 |
|
|
2021
Q3 | $743K | Hold |
7,616
| – | – | 0.22% | 90 |
|
|
2021
Q2 | $752K | Sell |
7,616
-200
| -3% | -$20.1K | 0.22% | 88 |
|
|
2021
Q1 | $754K | Hold |
7,816
| – | – | 0.24% | 88 |
|
|
2020
Q4 | $716K | Buy |
7,816
+100
| +1% | +$9.25K | 0.24% | 82 |
|
|
2020
Q3 | $683K | Sell |
7,716
-57
| -0.7% | -$4.7K | 0.26% | 74 |
|
|
2020
Q2 | $621K | Hold |
7,773
| – | – | 0.26% | 73 |
|
|
2020
Q1 | $629K | Buy |
7,773
+400
| +5% | +$36.7K | 0.31% | 73 |
|
|
2019
Q4 | $672K | Hold |
7,373
| – | – | 0.26% | 80 |
|
|
2019
Q3 | $707K | Hold |
7,373
| – | – | 0.3% | 80 |
|
|
2019
Q2 | $651K | Sell |
7,373
-183
| -2% | -$16.2K | 0.28% | 85 |
|
|
2019
Q1 | $680K | Sell |
7,556
-25
| -0.3% | -$2.2K | 0.3% | 85 |
|
|
2018
Q4 | $654K | Sell |
7,581
-200
| -3% | -$17K | 0.31% | 82 |
|
|
2018
Q3 | $623K | Sell |
7,781
-100
| -1% | -$8.09K | 0.25% | 91 |
|
|
2018
Q2 | $623K | Buy |
7,881
+1,000
| +15% | +$76.9K | 0.26% | 89 |
|
|
2018
Q1 | $533K | Buy |
6,881
+2,200
| +47% | +$170K | 0.23% | 101 |
|
|
2017
Q4 | $394K | Sell |
4,681
-78
| -2% | -$6.81K | 0.17% | 108 |
|
|
2017
Q3 | $399K | Buy |
4,759
+100
| +2% | +$8.56K | 0.18% | 108 |
|
|
2017
Q2 | $389K | Hold |
4,659
| – | – | 0.18% | 106 |
|
|
2017
Q1 | $382K | Hold |
4,659
| – | – | 0.19% | 103 |
|
|
2016
Q4 | $362K | Sell |
4,659
-4,734
| -50% | -$363K | 0.19% | 101 |
|
|
2016
Q3 | $779K | Buy |
9,393
+4,659
| +98% | +$386K | 0.22% | 95 |
|
|
2016
Q2 | $406K | Sell |
4,734
-46
| -1% | -$3.68K | 0.23% | 94 |
|
|
2016
Q1 | $386K | Sell |
4,780
-750
| -14% | -$56.8K | 0.22% | 94 |
|
|
2015
Q4 | $395K | Buy |
5,530
+2,200
| +66% | +$155K | 0.22% | 92 |
|
|
2015
Q3 | $240K | Hold |
3,330
| – | – | 0.09% | 121 |
|
|
2015
Q2 | $235K | Buy |
3,330
+100
| +3% | +$7.56K | 0.13% | 129 |
|
|
2015
Q1 | $248K | Buy |
3,230
+250
| +8% | +$20.3K | 0.14% | 127 |
|
|
2014
Q4 | $249K | Sell |
2,980
-216
| -7% | -$17.4K | 0.14% | 126 |
|
|
2014
Q3 | $239K | Hold |
3,196
| – | – | 0.13% | 127 |
|
|
2014
Q2 | $237K | Hold |
3,196
| – | – | 0.13% | 127 |
|
|
2014
Q1 | $228K | Sell |
3,196
-900
| -22% | -$62.7K | 0.13% | 128 |
|
|
2013
Q4 | $283K | Hold |
4,096
| – | – | 0.16% | 113 |
|
|
2013
Q3 | $274K | Buy |
4,096
+3
| +0.1% | +$205 | 0.17% | 113 |
|
|
2013
Q2 | $276K | Buy |
+4,093
| New | +$289K | 0.17% | 110 |
|
Other funds holding DUK
